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Concept Coders Limited

04255672

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

105B THE BIG PEG 120,VYSE STREET, BIRMINGHAM, B18 6ND
Incorporated 19/07/2001

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Christopher Geoffrey Smith

director · Since 19/07/2001

IT PROFESSIONAL

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Christopher Geoffrey Smith

75–100% shares
75–100% votes
Appoint directors

English · England · Age 47

105b, The Big Peg 120,Vyse Street, Birmingham, B18 6ND

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/07/2005Registered 21/07/2005

CompanyRankvs 36783+ SIC 62090 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36783Concept Coders Limited
41
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£128k

Current Liabilities

£143k

Fixed Assets

£3k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£12k
Signed by Company Registration No. 04255672Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent Ratio
20250.89
20241.12
20231.30

Derived from filed accounts. Not audited figures.